Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Total 13F shares
-
21,564
-
Share change
-
+8,229
-
Total reported value
-
$101,938,000
-
Price per share
-
$58.34
-
Number of holders
-
5
-
Value change
-
+$479,558
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS as of Q2 2022
As of 30 Jun 2022,
FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,564 shares.
The largest 5 holders included
55I, LLC, Almanack Investment Partners, LLC., Williams Jones Wealth Management, LLC., Westside Investment Management, Inc., and MAGNOLIA CAPITAL MANAGEMENT LTD.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.